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Bornite Capital Management’s Home Depot HD Stock Holding History

Bornite Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,000
Closed -$29.3M – 47
2025
Q2 		$29.3M Buy
+80,000
New +$28.9M 2.94% 23

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Morgan Stanley
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Bank of America
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
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Bornite Capital Management's HD Position: Q3 2025 in Review

Bornite Capital Management sold out of Home Depot (HD) in Q3 2025, closing a stake of 80,000 shares — an estimated $29.3M sold.

Bornite Capital Management first reported a position in HD in Q2 2025 and held it in 1 quarter. The position peaked at $29.3M in Q2 2025. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

  • Bornite Capital Management reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
  • Bornite Capital Management sold 80,000 Home Depot shares in Q3 2025, an estimated $29.3M.
  • Bornite Capital Management first reported a position in Home Depot in Q2 2025 and held it in 1 quarter.
  • Bornite Capital Management's Home Depot position peaked at $29.3M in Q2 2025.
  • 4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.